Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,400
-$1,167,276 QoQ
Shares Held
6,443
-53.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#995
of 1,908 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,418,336
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. BKNG ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in BKNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,400 | 6,443 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,315,676 | 550 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,258,502 | 235 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $523,729 | 97 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,660,703 | 1,496 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,470,905 | 2,707 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $566,399 | 114 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $5,110,335 | 1,290 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $478,880 | 132 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $645,594 | 182 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $410,165 | 133 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $3,637,580 | 1,805 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,418,336 | 1,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,436,667 | 2,700 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,150,247 | 700 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $1,049,394 | 600 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $6,849,044 | 3,916 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,022,305 | 3,416 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,643,915 | 700 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $6,353,161 | 2,648 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $719,769 | 300 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $4,104,421 | 1,729 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $712,161 | 300 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $4,008,580 | 1,832 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $437,618 | 200 | Put | Other | 2021-08-17 | |
| 2021-03-31 | $3,536,697 | 1,518 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,521,402 | 2,479 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,919,382 | 1,122 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $539,803 | 339 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||